+10,058.2%
NVDA vs FICO
+535.6%
+9,522.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.4% | -5.9% |
| 7D | -18.3% | +0.9% | -19.2% | -18.7% |
| 30D | -26.3% | +9.4% | -35.8% | -30.7% |
| 3M | -22.3% | -30.4% | +8.1% | -13.8% |
| 6M | -21.3% | -35.1% | +13.8% | -13.4% |
| YTD | -9.2% | -56.8% | +47.6% | +20.3% |
| 1Y | -14.9% | -58.4% | +43.5% | +14.6% |
| 3Y | +250.5% | -26.7% | +277.2% | +189.2% |
| 5Y | +475.8% | +88.0% | +387.8% | +136.5% |
| 10Y | +10,058.2% | +545.7% | +9,512.5% | +1,264.6% |
| All | +10,058.2% | +535.6% | +9,522.7% | +1,264.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FICO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling